Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBR | VANGUARD INDEX FDS | — | 34.0 | $7K | — | -485.0 | -93.5% | $217.26 | +6.2% |
| 262 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $7K | — | -200.0 | -16.7% | $6.87 | +23.0% |
| 263 | NTRA | NATERA INC | Healthcare | 34.0 | $7K | — | -177.0 | -83.9% | $200.00 | +1.8% |
| 264 | RDDT | REDDIT INC | Communication Services | 50.0 | $7K | — | -11.0 | -18.0% | $134.66 | +9.0% |
| 265 | KKR | KKR & CO INC | Financial Services | 66.0 | $6K | — | -53.0 | -44.5% | $92.50 | +2.4% |
| 266 | FLEX | FLEXTRONICS INTL LTD | Technology | 82.0 | $5K | — | -32.0 | -28.1% | $65.46 | +100.2% |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $4K | — | -7.0 | -31.8% | $277.93 | +29.0% |
| 268 | APG | API GROUP CORP | Industrials | 78.0 | $3K | — | -74.0 | -48.7% | $40.53 | +2.4% |
| 269 | SMR | NUSCALE PWR CORP | Utilities | 278.0 | $3K | — | -5.0 | -1.8% | $10.84 | -4.2% |
| 270 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 89.0 | $2K | — | -1.0 | -1.1% | $25.33 | +8.9% |
| 271 | AGO | ASSURED GUARANTY LTD | Financial Services | 27.0 | $2K | — | -2K | -98.7% | $81.48 | -3.5% |
| 272 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | -86.0 | -46.2% | $21.14 | +2.1% |
| 273 | EMBC | EMBECTA CORP | Healthcare | 231.0 | $2K | — | -6.0 | -2.5% | $8.84 | -62.5% |
| 274 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $2K | — | -42.0 | -45.6% | $40.34 | -15.9% |
| 275 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 500.0 | $2K | — | -500.0 | -50.0% | $3.86 | -9.3% |
| 276 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147.0 | $1K | — | -353.0 | -70.6% | $8.46 | +26.5% |
| 277 | — | PERIMETER SOLUTIONS INC | — | 50.0 | $1K | — | -36.0 | -41.9% | $24.42 | — |
| 278 | ASTS | AST SPACEMOBILE INC | Technology | 12.0 | $995.0 | — | -6.0 | -33.3% | $82.92 | +16.1% |
| 279 | OKLO | OKLO INC | Utilities | 14.0 | $695.0 | — | -289.0 | -95.4% | $49.64 | +31.1% |
| 280 | BETA | BETA TECHNOLOGIES INC | Industrials | 30.0 | $441.0 | — | -17.0 | -36.2% | $14.70 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%